| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $690.0K | 15,428 | 72.5% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $104.0K | 10,155 | 10.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.9K | 498,688 | 2.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.6K | 102,278 | 1.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.6K | 59,617 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6K | 67,736 | 1.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $8.1K | 160,469 | 0.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.4K | 202,882 | 0.7% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $5.9K | 36,244 | 0.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.8K | 30,000 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.7K | 102,083 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 15,570 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.3K | 25,909 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $4.8K | 156,513 | 0.5% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $3.5K | 228,400 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,956 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.1K | 69,750 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 66,121 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 12,157 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 7,504 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 7,519 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 415 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $1.3K | 26,307 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 7,413 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $996 | 27,056 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $991 | 17,772 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $966 | 25,082 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $903 | 3,563 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $883 | 504 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $876 | 12,910 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $874 | 5,552 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $809 | 23,897 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $799 | 4,746 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $793 | 13,494 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $787 | 17,072 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $759 | 3,274 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $758 | 5,260 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $747 | 15,000 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $746 | 4,268 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $737 | 6,251 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $735 | 3,426 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $716 | 2,006 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $695 | 11,813 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $678 | 3,100 | 0.1% |
| Mackinac Finl Corp(MFNC) | Stock | 554571109 | $677 | 53,028 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $671 | 14,216 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $667 | 8,349 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $652 | 10,608 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $652 | 1,858 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $649 | 11,838 | 0.1% |